Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$1,114,100 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Jun 30, 2026CallValue
$10,170,876
CallShares
197,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Twin Tree Management, LP holds $1,643,448 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
90,949 | $1,643,448 |
All Filings in LUV
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,170,876 | 197,800 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $1,114,100 | 29,654 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,476,501 | 39,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $634,933 | 16,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,914,137 | 118,900 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $19,528,425 | 472,500 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $19,761,863 | 619,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $23,297,491 | 730,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,762,192 | 146,800 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $13,679,948 | 421,700 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $4,318,388 | 128,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,882,090 | 294,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,801,326 | 202,300 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $2,733,205 | 81,297 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,994,149 | 202,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $11,508,292 | 388,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $11,953,258 | 417,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $26,386,688 | 922,289 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,784,735 | 506,500 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $15,178,800 | 520,000 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $4,758,182 | 164,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,602,373 | 243,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,826,727 | 1,099,882 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $432,810 | 9,450 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,627,491 | 37,990 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,283,646 | 44,403 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,076,067 | 246,300 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $9,576,055 | 180,374 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,680,635 | 158,543 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,480,420 | 57,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,137,284 | 24,400 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $3,024,989 | 64,900 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $3,393,750 | 90,500 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,599,262 | 42,647 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,505,394 | 73,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $225,177 | 6,588 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,268 | 850 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||